BlackSky Technology Inc.
BKSY
$10.01
-$3.19-24.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.59M | -9.40M | -15.81M | -3.79M | 675.00K |
| Total Depreciation and Amortization | 11.28M | 11.46M | 11.38M | 10.83M | 11.44M |
| Total Amortization of Deferred Charges | 2.35M | 2.26M | 2.12M | 7.72M | 60.00K |
| Total Other Non-Cash Items | -1.13M | -3.09M | 3.45M | 4.48M | -14.98M |
| Change in Net Operating Assets | 1.13M | -3.03M | -4.95M | -20.86M | 2.63M |
| Cash from Operations | 1.04M | -1.79M | -3.81M | -1.62M | -173.00K |
| Capital Expenditure | -13.14M | -12.92M | -14.64M | -31.42M | -7.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.73M | 4.98M | -464.00K | 31.14M | -751.00K |
| Cash from Investing | -4.41M | -7.94M | -15.11M | -277.00K | -8.28M |
| Total Debt Issued | 0.00 | 20.00M | -- | -- | -- |
| Total Debt Repaid | -10.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 44.40M | 1.81M | 1.30M | 1.87M | 798.00K |
| Repurchase of Common Stock | -443.00K | -105.00K | -419.00K | -438.00K | -558.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.00K | -697.00K | -18.00K | -67.00K | -750.00K |
| Cash from Financing | 34.04M | 21.00M | 862.00K | 1.36M | -510.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.66M | 11.27M | -18.06M | -539.00K | -8.96M |
